One68 Global Capital’s Neurotrope, Inc. Common NTRP Stock Holding History

One68 Global Capital’s Portfolio NTRP Stock Details NTRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-144,568	Closed	-$160K	–	138
2020 Q3	$160K	Buy	144,568 +12,072	+9%	+$13.9K	0.42%	34
2020 Q2	$154K	Buy	132,496 +102,496	+342%	+$128K	0.57%	19
2020 Q1	$25K	Buy	+30,000	New	+$32.7K	0.25%	10

Other funds holding NTRP

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

One68 Global Capital's NTRP Position: Q4 2020 in Review

One68 Global Capital sold out of Neurotrope, Inc. Common (NTRP) in Q4 2020, closing a stake of 144,568 shares — an estimated $160K sold.

One68 Global Capital first reported a position in NTRP in Q1 2020 and held it in 3 quarters. The position peaked at $160K in Q3 2020. 1 fund tracked by Wall St. Rank holds NTRP as of Q4 2020.

One68 Global Capital reported no remaining Neurotrope, Inc. Common position as of Q4 2020 after selling out during the quarter.
One68 Global Capital sold 144,568 Neurotrope, Inc. Common shares in Q4 2020, an estimated $160K.
One68 Global Capital first reported a position in Neurotrope, Inc. Common in Q1 2020 and held it in 3 quarters.
One68 Global Capital's Neurotrope, Inc. Common position peaked at $160K in Q3 2020.
1 fund tracked by Wall St. Rank held Neurotrope, Inc. Common as of Q4 2020.

Based on One68 Global Capital's 13F filing for Q4 2020, filed 16 Feb 2021.